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+2.01%
This Month
+2.01%
Year To Date
+41.23%
2 Years
+67.15%
5 Years
+67.15%
10 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.57%
- 💰 Finance15.79%
- 🛍️ Retail Trade11.49%
- 🍞 Consumer Non Durables11.46%
- 💻 Electronic Technology6.82%
- 📦 Distribution Services6.1%
- 🚚 Transportation6.05%
- 🚗 Consumer Durables4.12%
- 🧬 Health Technology3.02%
- 💇♀️ Consumer Services2.85%
- 📡 Communications2.5%
- 🪨 Non Energy Minerals2.4%
- 💼 Commercial Services1.86%
- 🛠️ Producer Manufacturing1.73%
- 🏥 Health Services0.76%
- ⚡ Utilities0.38%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.24%
- 🇺🇸 NYSE42.25%
- 🇩🇪 FRA6.81%
- 🇫🇷 Euronext Paris3.67%
- 🇨🇭 SIX1.26%
- 🇬🇧 LSE0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.15%
- 🇩🇪 Germany6.81%
- 🇨🇦 Canada4.44%
- 🇫🇷 France3.67%
- 🇳🇱 Netherlands2.64%
- 🇺🇾 Uruguay2.57%
- 🇧🇷 Brazil1.85%
- 🇰🇾 Cayman Islands1.84%
- 🇨🇳 China1.6%
- 🇮🇪 Ireland1.5%
- 🇨🇭 Switzerland1.26%
- 🇮🇳 India0.97%
- 🇬🇧 United Kingdom0.65%
- 🇦🇺 Australia0.54%
- 🇧🇲 Bermuda0.38%
Dividends
Dividend Yield
1.94%
47 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.17% | 6.23% | $6.5 |
 VALE | 0.17% | 8.9% | $1.33 |
 VOW3.DE | 0.1% | 6.24% | $9.06 |
 WHR | 0.08% | 6.89% | $7 |
 T | 0.08% | 4.64% | $1.11 |
 LHA.DE | 0.08% | 3.28% | $0.3 |
 TRIG.L | 0.07% | 10.93% | $0.07 |
 MBG.DE | 0.07% | 7.13% | $5.3 |
 PEP | 0.06% | 4.11% | $5.15 |
 NKE | 0.06% | 2.55% | $1.45 |
 SBUX | 0.06% | 2.85% | $2.24 |
 RI.PA | 0.06% | 6.53% | $4.7 |
 BAM | 0.06% | 3.3% | $1.41 |
 NESN.ZU | 0.05% | 4.09% | $3 |
 JNJ | 0.05% | 2.54% | $4.81 |
 KO | 0.05% | 3.02% | $1.89 |
 MDLZ | 0.04% | 3.77% | $1.7 |
 TD | 0.04% | 3.21% | $2.93 |
 HD | 0.04% | 2.64% | $8.52 |
 GOOG | 0.03% | 0.26% | $0.2 |
 ALV.DE | 0.03% | 3.99% | $13.8 |
 O | 0.03% | 5.63% | $3.09 |
 TGT | 0.03% | 4.37% | $4.42 |
 DTE.DE | 0.03% | 3.65% | $0.77 |
 GES | 0.03% | 6.26% | $1.2 |
 SU.PA | 0.03% | 1.6% | $3.5 |
 RY | 0.03% | 2.62% | $4.03 |
 MSFT | 0.03% | 0.72% | $3 |
 STLA.US | 0.03% | 7.4% | $1.71 |
 COR | 0.02% | 0.66% | $2.02 |
 KMB | 0.02% | 5.17% | $4.8 |
 AMGN | 0.02% | 2.86% | $8.76 |
 OR.PA | 0.02% | 1.97% | $6.6 |
 BIP | 0.02% | 5.15% | $0.41 |
 UNH | 0.02% | 2.56% | $7.74 |
 PG | 0.02% | 3.02% | $3.83 |
 BHP | 0.02% | 3.4% | $3.01 |
 V | 0.02% | 0.69% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ASML | 0.01% | 0.51% | $5.57 |
 BABA | 0.01% | 0.7% | $0.98 |
 BN.US | 0.01% | 0.51% | $0.3 |
 HDB | 0.01% | 0.97% | $0.6 |
 CRM | 0% | 0.63% | $0.4 |
 PYPL | 0% | 0.24% | - |
 BAYN.DE | 0% | 0.29% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.74
1.74
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.9
High:BN.US
133.32BN.USLow:BAYN.DE
-190.27BAYN.DEDetails
PEG Ratio
255.21
High:HDB
3,134.07HDBLow:BAYN.DE
-245.49BAYN.DEDetails
Price/Book
9.33
High:
FTNT
79.27FTNTLow:
BA
-21.15BADetails
Price/Sales
6.24
High:BAM
25.41BAMLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.46
High:BAM
55.77BAMLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.49
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
30.9
High:BN.US
133.32BN.USLow:BAYN.DE
-190.27BAYN.DEDetails
PEG Ratio
255.21
High:HDB
3,134.07HDBLow:BAYN.DE
-245.49BAYN.DEDetails
Price/Book
9.33
High:FTNT
79.27FTNTLow:BA
-21.15BADetails
Price/Sales
6.24
High:BAM
25.41BAMLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.46
High:BAM
55.77BAMLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.49
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.91% | Apr 2022 | Apr 2023 | 12 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-6.23% | Feb 2025 | Jun 2025 | 4 |
-3.46% | Mar 2024 | Jun 2024 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Dec 2025 | Jan 2026 | 1 |